Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33721.99 >2 Yr <= 3 Yr PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8761.19 >2 Yr <= 3 Yr PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60468.39 >2 Yr <= 3 Yr PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44621.07 >2 Yr <= 3 Yr PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40148.53 >2 Yr <= 3 Yr PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38480.23 >2 Yr <= 3 Yr PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84247.40 >2 Yr <= 3 Yr PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11091.23 >2 Yr <= 3 Yr PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25519.17 >2 Yr <= 3 Yr PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20352.74 >2 Yr <= 3 Yr PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81986.82 >2 Yr <= 3 Yr PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10574.78 >2 Yr <= 3 Yr PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63466.09 >2 Yr <= 3 Yr PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72038.15 >2 Yr <= 3 Yr PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76530.03 >2 Yr <= 3 Yr PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24988.75 >2 Yr <= 3 Yr PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11591.10 >2 Yr <= 3 Yr PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59636.32 >2 Yr <= 3 Yr PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9272.01 >2 Yr <= 3 Yr PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42499.28 >2 Yr <= 3 Yr PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43909.98 >2 Yr <= 3 Yr PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44495.53 >2 Yr <= 3 Yr PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30245.48 >2 Yr <= 3 Yr PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13279.38 >2 Yr <= 3 Yr PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65308.12 >2 Yr <= 3 Yr PSE E-7 - -